Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $97.7M | 0.02% |
1,219,561
+242,048
| +25% | +$19.4M |
|
|
XENT
552
DELISTED
Intersect ENT, Inc
XENT
| $97.1M | 0.02% |
3,116,835
+535,174
| +21% | +$16.7M |
|
553
HF Sinclair
DINO
$9.57B
| $97.1M | 0.02% |
2,698,392
+80,302
| +3% | +$2.89M |
|
554
Trade Desk
TTD
$22.6B
| $96.1M | 0.02% |
15,627,970
+2,880,110
| +23% | +$17.7M |
|
555
Terex
TEX
$3.45B
| $95.5M | 0.02% |
2,121,083
+27,686
| +1% | +$1.25M |
|
556
Moog
MOG.A
$6.24B
| $95.4M | 0.02% |
1,143,867
-225,290
| -16% | -$18.8M |
|
557
Rogers Corp
ROG
$1.44B
| $95.4M | 0.02% |
715,620
-193,708
| -21% | -$25.8M |
|
|
FCB
558
DELISTED
FCB Financial Holdings, Inc.
FCB
| $95.3M | 0.02% |
1,972,765
+257,013
| +15% | +$12.4M |
|
559
Alliant Energy
LNT
$16.4B
| $94.7M | 0.02% |
2,278,789
+44,721
| +2% | +$1.86M |
|
560
America Movil
AMX
$59.6B
| $94.7M | 0.02% |
5,336,240
-1,055,129
| -17% | -$18.7M |
|
|
PEGI
561
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $94.5M | 0.02% |
3,922,228
+1,780,512
| +83% | +$42.9M |
|
562
ESCO Technologies
ESE
$5.3B
| $94.4M | 0.02% |
1,575,080
-326,981
| -17% | -$19.6M |
|
|
DERM
563
DELISTED
Dermira, Inc.
DERM
| $93.5M | 0.02% |
3,463,967
+462,107
| +15% | +$12.5M |
|
564
Permian Resources
PR
$9.99B
| $93.3M | 0.02% |
5,193,370
-1,536,705
| -23% | -$27.6M |
|
565
Acushnet Holdings
GOLF
$4.37B
| $93M | 0.02% |
5,234,003
+1,157,343
| +28% | +$20.6M |
|
566
Fair Isaac
FICO
$36.7B
| $91.8M | 0.02% |
653,541
-82,134
| -11% | -$11.5M |
|
567
MarketAxess Holdings
MKTX
$6.9B
| $91.6M | 0.02% |
496,603
+96,360
| +24% | +$17.8M |
|
568
La-Z-Boy
LZB
$1.43B
| $91.6M | 0.02% |
3,406,186
+122,418
| +4% | +$3.29M |
|
569
Amicus Therapeutics
FOLD
$2.45B
| $91.4M | 0.02% |
6,061,734
+70,926
| +1% | +$1.07M |
|
570
Westlake Corp
WLK
$10.9B
| $91.3M | 0.02% |
1,098,957
-343,828
| -24% | -$28.6M |
|
571
AutoZone
AZO
$71.1B
| $90.7M | 0.02% |
152,336
-5,830
| -4% | -$3.47M |
|
|
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
| $90.4M | 0.02% |
2,393,922
+104,995
| +5% | +$3.96M |
|
|
WAGE
573
DELISTED
WageWorks, Inc.
WAGE
| $90.1M | 0.02% |
1,483,908
+244,506
| +20% | +$14.8M |
|
|
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
| $90M | 0.02% |
1,789,279
-465,520
| -21% | -$23.4M |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $89.9M | 0.02% |
10,486,080
-2,733,289
| -21% | -$23.4M |
|